Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $316,505 (100.0% shares, 0.0% debt)

Holdings (26)

— PROOFPOINT INC 6.1%

Value ($000) $19,235 Shares 159,958 Est. Cost $100.97 Unrealized —

— TWITTER INC 5.7%

Value ($000) $18,070 Shares 517,770 Est. Cost $31.44 Unrealized —

DXCM DEXCOM INC 5.3%

Value ($000) $16,810 Shares 112,185 Est. Cost $32.88 Unrealized -4.4%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $16,572 Shares 81,330 Est. Cost $35.00 Unrealized +6.9%

PCRX PACIRA BIOSCIENCES 5.2%

Value ($000) $16,509 Shares 379,609 Est. Cost $42.73 Unrealized -0.6%

EQIX EQUINIX INC 5.1%

Value ($000) $16,026 Shares 31,779 Est. Cost $362.11 Unrealized +17.1%

DOCU DOCUSIGN INC 4.8%

Value ($000) $15,066 Shares 303,073 Est. Cost $46.61 Unrealized +14.6%

NTNX NUTANIX INC 4.6%

Value ($000) $14,468 Shares 557,749 Est. Cost $37.84 Unrealized -7.9%

GDDY GODADDY INC 4.5%

Value ($000) $14,337 Shares 204,371 Est. Cost $70.35 Unrealized +7.2%

PWR QUANTA SVCS INC 4.5%

Value ($000) $14,098 Shares 369,149 Est. Cost $33.45 Unrealized +11.6%

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value ($000) $13,478 Shares 18,390 Est. Cost $9.35 Unrealized +50.9%

— ARISTA NETWORKS INC 4.0%

Value ($000) $12,814 Shares 49,358 Est. Cost $248.66 Unrealized —

ASND ASCENDIS PHARMA A S 4.0%

Value ($000) $12,752 Shares 110,740 Est. Cost $95.82 Unrealized —

— EVERBRIDGE INC 4.0%

Value ($000) $12,523 Shares 140,050 Est. Cost $62.92 Unrealized —

IMAX IMAX CORP 3.9%

Value ($000) $12,226 Shares 605,253 Est. Cost $21.13 Unrealized +6.8%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $11,816 Shares 389,083 Est. Cost $23.30 Unrealized +22.4%

— REDFIN CORP 3.6%

Value ($000) $11,445 Shares 636,513 Est. Cost $16.67 Unrealized —

— ENVESTNET INC 3.4%

Value ($000) $10,739 Shares 157,070 Est. Cost $57.97 Unrealized —

ULTA ULTA BEAUTY INC 3.1%

Value ($000) $9,680 Shares 27,904 Est. Cost $285.27 Unrealized +21.1%

— SPLUNK INC 3.0%

Value ($000) $9,397 Shares 74,725 Est. Cost $115.29 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 2.8%

Value ($000) $9,002 Shares 97,700 Est. Cost $105.90 Unrealized -8.7%

EXAS EXACT SCIENCES CORP 2.7%

Value ($000) $8,517 Shares 72,153 Est. Cost $74.58 Unrealized +35.1%

— ZUORA INC 2.5%

Value ($000) $7,789 Shares 508,408 Est. Cost $15.32 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value ($000) $7,039 Shares 50,233 Est. Cost $131.38 Unrealized -18.3%

— TABLEAU SOFTWARE INC 1.8%

Value ($000) $5,692 Shares 34,284 Est. Cost $122.47 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $405 Shares 8,759 Est. Cost $49.24 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	159,958	$19,235	6.1%	$100.97	—	COM	743424103
—	TWITTER INC	517,770	$18,070	5.7%	$31.44	—	COM	90184L102
DXCM	DEXCOM INC	112,185	$16,810	5.3%	$32.88	-4.4%	COM	252131107
PANW	PALO ALTO NETWORKS INC	81,330	$16,572	5.2%	$35.00	+6.9%	COM	697435105
PCRX	PACIRA BIOSCIENCES	379,609	$16,509	5.2%	$42.73	-0.6%	COM	695127100
EQIX	EQUINIX INC	31,779	$16,026	5.1%	$362.11	+17.1%	COM	29444U700
DOCU	DOCUSIGN INC	303,073	$15,066	4.8%	$46.61	+14.6%	COM	256163106
NTNX	NUTANIX INC	557,749	$14,468	4.6%	$37.84	-7.9%	CL A	67059N108
GDDY	GODADDY INC	204,371	$14,337	4.5%	$70.35	+7.2%	CL A	380237107
PWR	QUANTA SVCS INC	369,149	$14,098	4.5%	$33.45	+11.6%	COM	74762E102
CMG	CHIPOTLE MEXICAN GRILL INC	18,390	$13,478	4.3%	$9.35	+50.9%	COM	169656105
—	ARISTA NETWORKS INC	49,358	$12,814	4.0%	$248.66	—	COM	040413106
ASND	ASCENDIS PHARMA A S	110,740	$12,752	4.0%	$95.82	—	SPONSORED ADR	04351P101
—	EVERBRIDGE INC	140,050	$12,523	4.0%	$62.92	—	COM	29978A104
IMAX	IMAX CORP	605,253	$12,226	3.9%	$21.13	+6.8%	COM	45245E109
AMD	ADVANCED MICRO DEVICES INC	389,083	$11,816	3.7%	$23.30	+22.4%	COM	007903107
—	REDFIN CORP	636,513	$11,445	3.6%	$16.67	—	COM	75737F108
—	ENVESTNET INC	157,070	$10,739	3.4%	$57.97	—	COM	29404K106
ULTA	ULTA BEAUTY INC	27,904	$9,680	3.1%	$285.27	+21.1%	COM	90384S303
—	SPLUNK INC	74,725	$9,397	3.0%	$115.29	—	COM	848637104
AMG	AFFILIATED MANAGERS GROUP IN	97,700	$9,002	2.8%	$105.90	-8.7%	COM	008252108
EXAS	EXACT SCIENCES CORP	72,153	$8,517	2.7%	$74.58	+35.1%	COM	30063P105
—	ZUORA INC	508,408	$7,789	2.5%	$15.32	—	COM CL A	98983V106
BFH	ALLIANCE DATA SYSTEMS CORP	50,233	$7,039	2.2%	$131.38	-18.3%	COM	018581108
—	TABLEAU SOFTWARE INC	34,284	$5,692	1.8%	$122.47	—	CL A	87336U105
TRIP	TRIPADVISOR INC	8,759	$405	0.1%	$49.24	-12.0%	COM	896945201